SEI Institutional International Trust International Equity Fund Class F (SEITX) verð á verðbréfasjóðum og fréttir

HeimSEITX • Verðbréfasjóður

SEI Institutional International Trust International Equity Fund Class F

13,42 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional International Trust International Equity Fund Class Y

13,40 $

SEFCX0,22%

SEI Institutional International Trust International Equity Fund Class I

13,56 $

SEEIX0,15%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,62 $

SVTAX0,19%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,91 $

SIEMX0,27%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,21%

SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F

10,21 $

SMSAX0,20%

Verðbréfasjóður

Við síðustu lokun

13,39 $

Ávöxtun á árinu

37,03%

Kostnaðarhlutfall

1,07%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,23 ma. USD

Ávöxtun

3,00%

Söluþóknun

Upphafsdagur

20. des. 1989

Viðskiptafréttir

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